Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Chelverton UK Dividend Trust (Ordinary Share) | +15.98% |
NAV | Chelverton UK Dividend Trust (Ordinary Share) | +17.66% |
Morningstar's Benchmark | MSCI Small Cap TR GBP | -- |
Key statistics
As of last trade Chelverton UK Dividend Trust (SDV:LSE) traded at 167.00, -5.11% below its 52-week high of 176.00, set on Sep 05, 2024.
52-week range
Shares outstanding | 21.80m |
---|---|
Market cap | 37.05m GBP |
Total assets | 55.23m GBP |
Total expense ratio | 2.69% |
High | 176.00 |
Low | 167.00 |
Previous close | 168.00 |
Average volume | 19.55k |
---|---|
YTD Change | +9.87% |
Beta | 2.0130 |
Diluted NAV (est) | 166.29 |
Diluted NAV (last pub) | 166.90 |
Premium/Discount | -0.17% |
Net Gearing | +47.95% |
Annual div (ADY) | 12.60 GBX |
---|---|
Annual div yield (ADY) | 7.50% |
Div ex-date | Jun 27 2024 |
Div pay-date | Jul 12 2024 |
Data delayed at least 20 minutes, as of Sep 23 2024 08:31 BST.
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